PROSHARES TR's ticker is QID and the CUSIP is 74347G739.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,386 | -94.0% | 24,599 | -94.3% | 0.01% | -94.2% |
| Q2 2023 | $5,736,819 | +134979.3% | 433,950 | +79.5% | 0.19% | +41.5% |
| Q1 2023 | $4,247 | +22252.6% | 241,705 | +32518.8% | 0.14% | +13400.0% |
| Q4 2022 | $19 | -100.0% | 741 | -99.2% | 0.00% | -97.7% |
| Q3 2022 | $2,695,000 | -34.4% | 98,265 | -37.4% | 0.04% | -52.2% |
| Q2 2022 | $4,109,000 | -63.6% | 157,054 | -75.7% | 0.09% | -14.8% |
| Q1 2022 | $11,288,000 | +15.2% | 646,921 | +3.3% | 0.11% | -36.1% |
| Q4 2021 | $9,795,000 | +11.9% | 626,274 | +42.7% | 0.17% | -24.2% |
| Q3 2021 | $8,754,000 | +124.9% | 438,828 | +132.7% | 0.22% | +120.8% |
| Q2 2021 | $3,892,000 | -26.0% | 188,578 | -6.3% | 0.10% | +13.5% |
| Q1 2021 | $5,261,000 | – | 201,313 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 1,665,500 | $45,685,000 | 12.90% |
| JUNCTURE WEALTH STRATEGIES, LLC | 577,265 | $15,834,000 | 7.89% |
| SOUTHPORT MANAGEMENT, L.L.C. | 55,000 | $1,508,650,000 | 7.34% |
| PVG ASSET MANAGEMENT CORP | 24,770 | $679,441,000 | 2.63% |
| Gunderson Capital Management Inc. | 63,626 | $1,745,000 | 2.46% |
| Camarda Financial Advisors, LLC | 38,106 | $1,045,000 | 1.23% |
| Guild Investment Management, Inc. | 18,150 | $498,000 | 0.85% |
| Silverleafe Capital Partners, LLC | 44,301 | $1,215,000 | 0.78% |
| WESPAC Advisors SoCal, LLC | 57,270 | $1,421,000 | 0.59% |
| Belpointe Asset Management LLC | 319,415 | $8,762,000 | 0.59% |